Fact sheet: SVS TPI Defensive 7

Fund information

Fund name
SVS TPI Defensive 7 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund manager
True Potential Investments
since 19/01/2016
Fund objective
-
Benchmark
-
Investment style
Cautious,Passive/Tracking
Investment method
Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

8.22 %

1 Year rank in sector

63/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.7

Fund size

£ 21.0 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    46.8%
  • Money Market
    26.3%
  • North America
    14.5%
  • Europe
    4.5%
  • UK
    3.7%
  • Global Fixed Interest
    42.9%
  • Money Market
    26.3%
  • North American Equities
    14.5%
  • European Equities
    4.5%
  • UK Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %1.65 %8.22 %0 %0 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector68 / 8779 / 8363 / 81 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.37 %0 %0 %0 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector78 / 83 / / / /
Quartile th4 th th th th th

Price movement

52 week high111.1
52 week low102.1
Current bid price0
Current offer price0
Current mid price110.6

Holdings by region

  • 46.8% Not Specified
  • 26.3% Money Market
  • 14.5% North America
  • 4.5% Europe
  • 3.7% UK
  • 2.2% Asia Pacific
  • 2% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 42.9% Global Fixed Interest
  • 26.3% Money Market
  • 14.5% North American Equities
  • 4.5% European Equities
  • 3.7% UK Equities
  • 2.9% Commodity & Energy
  • 2.2% Asia Pacific Equities
  • 2% Global Emerging Market Equities
  • 1% Property

Individual holdings

-